FocalTech Systems Co Ltd (3545) — Cash Flow-to-Debt Ratio
FocalTech Systems Co Ltd (3545) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$544.74 Million could theoretically repay 0% of its total liabilities (NT$4.92 Billion) in one year. See how financially flexible is FocalTech Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FocalTech Systems Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FocalTech Systems Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3545 operating cash flow.
Annual Cash Flow-to-Debt Ratio for FocalTech Systems Co Ltd (2006–2025)
Year-by-year debt coverage analysis for FocalTech Systems Co Ltd. Check earnings quality score of FocalTech Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$467.63 Million | NT$4.92 Billion | ▼ -65.5% |
| 2024 | 0.28x | NT$2.35 Billion | NT$8.54 Billion | ▼ -22.3% |
| 2023 | 0.35x | NT$3.24 Billion | NT$9.14 Billion | ▲ +211.4% |
| 2022 | -0.32x | NT$-3.80 Billion | NT$11.95 Billion | ▼ -174.8% |
| 2021 | 0.43x | NT$4.97 Billion | NT$11.68 Billion | ▲ +165.4% |
| 2020 | 0.16x | NT$726.92 Million | NT$4.53 Billion | ▲ +80.0% |
| 2019 | 0.09x | NT$345.17 Million | NT$3.87 Billion | ▼ -61.2% |
| 2018 | 0.23x | NT$739.63 Million | NT$3.22 Billion | ▲ +296.2% |
| 2017 | -0.12x | NT$-327.67 Million | NT$2.80 Billion | ▼ -135.9% |
| 2016 | 0.33x | NT$1.15 Billion | NT$3.52 Billion | ▲ +90.4% |
| 2015 | 0.17x | NT$622.28 Million | NT$3.63 Billion | ▼ -12.7% |
| 2014 | 0.20x | NT$538.55 Million | NT$2.74 Billion | ▲ +166.1% |
| 2013 | -0.30x | NT$-1.01 Billion | NT$3.39 Billion | ▼ -29.3% |
| 2012 | -0.23x | NT$-374.38 Million | NT$1.63 Billion | ▼ -133.2% |
| 2011 | 0.69x | NT$432.30 Million | NT$625.37 Million | ▲ +494.9% |
| 2010 | 0.12x | NT$114.84 Million | NT$988.35 Million | ▼ -77.7% |
| 2009 | 0.52x | NT$393.07 Million | NT$754.37 Million | ▲ +78.8% |
| 2008 | 0.29x | NT$128.02 Million | NT$439.36 Million | ▼ -31.8% |
| 2007 | 0.43x | NT$364.21 Million | NT$852.86 Million | ▲ +340.8% |
| 2006 | -0.18x | NT$-223.07 Million | NT$1.26 Billion | — |